DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2023
Top Holdings646 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $1.3B | 8.5% | $165.83 | +67.71% | 18 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 8.5M | $882.2M | 5.6% | $93.46 | +7.14% | 18 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 3.8M | $619.2M | 3.9% | $116.38 | +39.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $465.9M | 3.0% | $193.18 | +6.85% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $385M | 2.4% | $190.96 | +14.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.8M | $369.5M | 2.3% | $174.04 | +11.60% | 18 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 3.1M | $321.7M | 2.0% | $106.61 | -4.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 2.3M | $269.3M | 1.7% | $130.37 | -10.57% | 18 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 734,767 | $267M | 1.7% | $333.25 | +5.94% | 18 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.5M | $225.2M | 1.4% | $112.81 | +25.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 750,801 | $208.5M | 1.3% | $16.37 | +67.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 494,282 | $190.5M | 1.2% | $399.06 | -3.43% | 18 qtrssince 2018-Q4 | Increased 78 |
CRITEO S A | 5.5M | $172.3M | 1.1% | $18.93 | +61.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 4.4M | $166.7M | 1.1% | $33.37 | -15.88% | 18 qtrssince 2018-Q4 | Decreased 0 |
Check Point Software Technologi | 1.2M | $162.2M | 1.0% | $119.10 | +7.16% | 11 qtrssince 2020-Q3 | Increased 61 |
ELI LILLY & CO | 463,652 | $159.2M | 1.0% | $186.63 | +79.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 698,120 | $144.8M | 0.9% | $222.45 | -12.21% | 18 qtrssince 2018-Q4 | Increased 48 |
Accenture plc | 495,862 | $141.7M | 0.9% | $231.06 | +17.32% | 18 qtrssince 2018-Q4 | Increased 69 |
THERMO FISHER SCIENTIFIC INC | 238,002 | $137.2M | 0.9% | $397.37 | +40.51% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.4M | $136.3M | 0.9% | $65.32 | +50.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $15.8B across 646 positions as of Q1 2023. Top holdings: MSFT (8.5%), GOOGL (5.6%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 25 new positions, 15 exits, 354 increased. Top move: ADBE (INCREASED, conviction 78). Portfolio: $15.8B across 646 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer